Mondi | MNDI - Debt

Mondi reported EUR2.88B in Debt for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 10.14B

Cash and Equivalent

EUR 292M

EUR 2.52B

EUR 2.82B

Current Liabilities

EUR 1.84B

EUR 2.88B

EUR 6.74

EUR 194M

EUR 437M

EUR 27K

EPS Earnings Per Share

EUR 0.05

Equity Capital and Reserves

EUR 4.73B

Gross Profit on Sales

EUR 802M

Interest Expense on Debt

EUR 66M

EUR 2.54B

Market Capitalization

EUR 3.34B

EUR 79M

Operating Expenses

EUR 3.56B

Operating Profit

EUR 194M

Ordinary Share Capital

EUR 441.41M

PE Price to Earnings

20.78

EUR 103M

EUR 3.75B

Selling and Administration Expenses

EUR 248M

EUR 1.21B

Trade Creditors

EUR 1.37B

EUR 1.31B

	Debt	Change		Date
Akzo Nobel	EUR 4.86B		984M	Dec/2025
Altri	EUR 651.23M		107.92M	Dec/2025
Arkema	EUR 4.56B		302M	Dec/2025
Boliden	SEK 23.16B		635M	Mar/2026
Ence Energia y Celulosa	EUR 611.6M		27.89M	Mar/2026
Endeavour	USD 765.1M		79.4M	Mar/2026
Givaudan	CHF 5.32B		416M	Jun/2024
HeidelbergCement	EUR 8.11B		543.8M	Dec/2025
International Paper	USD 10.32B		95M	Dec/2025
Metsa Board Oyj	EUR 512.4M		60.5M	Dec/2025
Navigator	EUR 966.39M		26.02M	Dec/2025
Outokumpu	EUR 619M		142M	Mar/2026
Sappi	USD 2.16B		62M	Mar/2026
Semapa	EUR 1.3B		349.62M	Dec/2025
Sika AG	CHF 3.89B		654M	Dec/2022
SSAB	SEK 11.54B		198M	Mar/2026
Stora Enso	EUR 4.47B		1.21B	Dec/2025
Svenska Cellulosa Aktiebolaget	SEK 465M		13.08B	Mar/2026
UPM	EUR 3.68B		181M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	84.528	2.04	2.47%
Brent	90.755	2.66	3.01%
Natural gas	2.8823	0.03	-0.99%
Gasoline	3.4341	0.04	1.22%
Heating Oil	4.1516	0.09	2.14%
Gold	4011.25	5.70	-0.14%
Silver	56.594	0.69	1.24%
Copper	6.2213	0.00	0.02%
Soybeans	1209.81	5.31	0.44%
Wheat	681.45	1.30	-0.19%
Coal	130.00	0.15	0.12%
Steel	3097.00	5.00	-0.16%
EU Gas	60.26	2.77	4.82%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	758.50	3.50	-0.46%
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	Actual	Chg	%Chg
EURUSD	1.14403	0.0001	0.01%
GBPUSD	1.34662	0.0014	0.11%
AUDUSD	0.69907	0.0008	0.12%
NZDUSD	0.58511	0.0008	0.14%
USDJPY	162.371	0.0320	-0.02%
USDCNY	6.77396	0.0034	-0.05%
USDCHF	0.80725	0.0004	-0.04%
USDCAD	1.40106	0.0011	-0.08%
USDMXN	17.5118	0.0031	-0.02%
USDINR	96.6390	0.1150	0.12%
USDBRL	5.12760	0.0004	-0.01%
USDRUB	78.6100	0.4100	0.52%
USDKRW	1479.22	8.5100	-0.57%
DXY	100.725	0.0398	-0.04%
USDTRY	47.1799	0.0425	0.09%
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	Actual	Chg	%Chg
US500	7458.39	1	0.01%
US30	52111	36	-0.07%
US100	28520	73	-0.26%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24783	48	-0.19%
FR40	8326	13	-0.16%
IT40	51871	11	-0.02%
ES35	19189	28	-0.15%
ASX200	8762	35	-0.39%
SHANGHAI	3751	13	-0.36%
SENSEX	77624	527	-0.67%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	0	0.00%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	127.20	0.79	0.63%
J&J	253.04	3.07	1.23%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	5.0079	0.023	0.02%
Japan	2.7124	0.003	0.00%
Australia	4.9610	0.059	0.06%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9670	0.010	0.01%
France	3.9340	0.000	0.00%
South Africa	8.7450	0.065	0.07%
China	1.7370	0.005	0.01%
Switzerland	0.4277	0.006	0.01%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64091	587	-0.91%
Ether	1854.11	17.2123	-0.92%
Binance	566.1	4.9100	-0.86%
Cardano	0.16214	0.0040	-2.40%
Solana	75.8706	0.5269	-0.69%
XRP	1.08751	0.0086	-0.79%
Polkadot	0.81	0.0106	-1.29%
Avalanche	6.48	0.0170	0.26%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.45	0.0225	-1.52%
Dai	0.99782	0.0005	0.05%
Litecoin	46.996	0.0203	-0.04%
Uniswap	3.44	0.0668	-1.90%
Algorand	0.08	0.0009	-1.05%
Bitcoin Cash	211.10	4.0300	-1.87%
More

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